WHGSX Dividend Information

WHGSX has an annual dividend of $0.15 per share, with a yield of 0.75%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.75%

Total Yield

5.80%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-14.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.1503	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 12, 2025	$1.0166	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.1768	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.1123	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.282	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 12, 2023	$0.5507	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 29, 2022	$0.1874	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 8, 2022	$0.4819	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 30, 2021	$0.1989	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 8, 2021	$0.8123	ST Capital Gains	Dec 7, 2021	Dec 8, 2021
Dec 30, 2020	$0.115	Regular Cash	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.